致远平衡数字中国主题（最低持有15个月）
业绩比较基准：人民银行人民币活期存款基准利率×5%+中债新综合全价(1-3年)指数收益率×75%+中证800指数收益率×20%
确认规则： ·
更新于 2026-10-30 04:53
最新业绩（2026-10-29）
最新净值
1.012400当次万收
-23.657日均万收
-3.9314日均万收
-13.667日年化
-14.38%1月年化
-52.33%3月年化
-20.86%成立来年化
0.28%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -438.33 · 日均万收 -14.61 · 挂0 0 次 · 为负 13 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.012400 | -23.65 | -3.93 | -13.66 | -14.38% | -49.52% | -52.33% | 0.28% |
| 2026-10-28 | 1.014800 | 6.90 | -11.45 | -18.28 | -41.80% | -66.11% | -52.76% | 0.33% |
| 2026-10-27 | 1.014100 | -29.50 | -13.83 | -21.17 | -50.41% | -76.37% | -61.49% | 0.32% |
| 2026-10-26 | 1.017100 | 17.73 | -12.12 | -20.02 | -44.22% | -72.28% | -60.23% | 0.38% |
| 2026-10-23 | 1.015300 | 0.99 | -18.13 | -25.63 | -65.92% | -92.15% | -74.16% | 0.34% |
| 2026-10-22 | 1.015200 | -76.25 | -23.39 | -25.43 | -84.88% | -91.44% | -75.11% | 0.34% |
| 2026-10-21 | 1.023000 | -9.77 | -25.12 | -23.83 | -91.14% | -57.18% | -65.39% | 0.52% |
| 2026-10-20 | 1.024000 | -17.55 | -28.51 | -23.13 | -103.32% | -58.31% | -54.32% | 0.54% |
| 2026-10-19 | 1.025800 | -24.31 | -27.92 | -21.88 | -101.19% | -58.11% | -54.10% | 0.58% |
| 2026-10-16 | 1.028300 | -35.85 | -33.13 | -20.14 | -119.89% | -63.62% | -51.55% | 0.64% |
| 2026-10-15 | 1.032000 | -88.36 | -27.46 | -17.58 | -99.62% | -59.35% | -44.85% | 0.72% |
| 2026-10-14 | 1.041200 | -33.50 | -22.54 | -11.27 | -40.91% | -40.91% | -34.18% | 0.93% |
| 2026-10-13 | 1.044700 | -13.38 | -17.75 | -8.94 | -34.77% | -32.53% | -35.75% | 1.01% |
| 2026-10-12 | 1.046100 | -60.81 | -15.84 | -9.94 | -33.64% | -36.13% | -35.37% | 1.04% |
| 2026-10-09 | 1.052500 | 3.80 | -7.15 | -14.25 | -20.32% | -48.27% | -38.51% | 1.19% |
| 2026-10-08 | 1.052100 | -53.89 | -7.70 | -14.52 | -24.59% | -52.69% | -35.80% | 1.18% |
| 2026-09-30 | 1.057800 | -0.95 | -31.11 | -10.63 | -112.85% | -38.85% | -35.62% | 1.32% |